Intrinsic Value

BlackRock Core Bond Trust (BHK)

$10.23

-0.15 (-1.45%)

Enterprise Value -67,787,530.25
Net Debt 290.86
Equity Value -67,787,821.11
Shares Outstanding 54.01
Equity Value Per Share -1,255,081.28



Because investors are more interested in the value of the company’s shares alone, we’ll deduct net debt from this value to arrive at a fair value of the company’s equity. Fair Value = Enterprise Value – Debt